AVL ETF

AVL ETF
$35.45
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Financials is AVL's largest sector at 24.4% of the fund as of Sep 2, 2026. AVL is Direxion Daily AVGO Bull 2X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVL ETF Sector Allocation

AVL sector allocation breaks down across Financials (24.4%), Information Technology (18.2%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AVL by country shows geographic exposure. AVL overlap reveals how sector exposure compares with other funds.

AVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.4%

Financials

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Sector Breakdown

  • 1Financials
    24.36%
  • 2Information Technology
    18.19%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.4%
1 holding
Semiconductors
18.2%
1 holding